BCWM

Bartlett & Co Wealth Management Portfolio holdings

AUM $7.82B
1-Year Est. Return 15.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.82B
AUM Growth
+$181M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,377
New
Increased
Reduced
Closed

Top Buys

1
+$72M
2
+$41.8M
3
+$23.9M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$23.2M
5
AVGO icon
Broadcom
AVGO
+$20.4M

Top Sells

1
+$19.3M
2
+$16M
3
+$14.9M
4
TMUS icon
T-Mobile US
TMUS
+$12.5M
5
ACN icon
Accenture
ACN
+$9.84M

Sector Composition

1 Technology 22.39%
2 Financials 11.93%
3 Communication Services 10.09%
4 Consumer Discretionary 7.77%
5 Healthcare 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBA icon
826
Pembina Pipeline
PBA
$28.7B
$18.6K ﹤0.01%
400
INTF icon
827
iShares International Equity Factor ETF
INTF
$3.44B
$18.6K ﹤0.01%
460
SDVY icon
828
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10.9B
$18.5K ﹤0.01%
444
+306
RITM icon
829
Rithm Capital
RITM
$5.13B
$18.5K ﹤0.01%
1,916
+76
PRI icon
830
Primerica
PRI
$8.2B
$18.4K ﹤0.01%
68
LOB icon
831
Live Oak Bancshares
LOB
$1.73B
$18.4K ﹤0.01%
500
PRFZ icon
832
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.7B
$18.2K ﹤0.01%
360
IVOV icon
833
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.28B
$18.2K ﹤0.01%
168
EMB icon
834
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.1B
$18.1K ﹤0.01%
190
-130
WELL icon
835
Welltower
WELL
$146B
$18.1K ﹤0.01%
83
+29
AVAV icon
836
AeroVironment
AVAV
$9.71B
$18K ﹤0.01%
+100
ILCB icon
837
iShares Morningstar US Equity ETF
ILCB
$1.27B
$17.9K ﹤0.01%
180
CTSH icon
838
Cognizant
CTSH
$25B
$17.7K ﹤0.01%
341
+2
ABNB icon
839
Airbnb
ABNB
$80.2B
$17.4K ﹤0.01%
125
+10
FBCG icon
840
Fidelity Blue Chip Growth ETF
FBCG
$6.82B
$17.3K ﹤0.01%
295
-60
BBJP icon
841
JPMorgan BetaBuilders Japan ETF
BBJP
$17.3B
$17.3K ﹤0.01%
242
+10
WTM icon
842
White Mountains Insurance
WTM
$5.09B
$17.3K ﹤0.01%
8
LEN icon
843
Lennar Class A
LEN
$22.5B
$17.3K ﹤0.01%
204
+7
COMT icon
844
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.16B
$17K ﹤0.01%
468
APPN icon
845
Appian
APPN
$1.83B
$16.9K ﹤0.01%
750
HWM icon
846
Howmet Aerospace
HWM
$103B
$16.5K ﹤0.01%
69
+5
TKO icon
847
TKO Group
TKO
$15.2B
$16.4K ﹤0.01%
88
-50
PGX icon
848
Invesco Preferred ETF
PGX
$3.79B
$16.2K ﹤0.01%
1,456
-12,319
RRX icon
849
Regal Rexnord
RRX
$13.9B
$16.1K ﹤0.01%
76
+1
FRDM icon
850
Freedom 100 Emerging Markets ETF
FRDM
$3.38B
$16.1K ﹤0.01%
+256
32 33
34
35 36